| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -9,600 | -100% | $136.90 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,600 | -100% | $136.90 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $846,912 | 9,600 | -8,800 | $88.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $317,592 | 3,600 | -1,000 | $88.22 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -81,574 | -100% | $136.90 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0% | $1,742,480 | 18,400 | +3,200 | +21% | $94.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $435,620 | 4,600 | -11,700 | -72% | $94.70 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.11% | $8,903,802 | 81,574 | +65,915 | +421% | $109.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $1,659,080 | 15,200 | +2,700 | +22% | $109.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $1,779,145 | 16,300 | +3,200 | +24% | $109.15 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $1,788,414 | 15,659 | +15,659 | NEW | $114.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,427,625 | 12,500 | +12,500 | NEW | $114.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,496,151 | 13,100 | +13,100 | NEW | $114.21 | Q2 2024 |
| 31 Mar 2024 | -0.22% | $0 | 0 | -123,749 | -100% | $136.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.14% | $17,474,596 | 123,749 | +81,495 | +193% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.14% | $5,670,487 | 42,254 | -83,659 | -66% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $18,074,811 | 125,913 | +21,183 | +20% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $14,608,788 | 104,730 | -44,899 | -30% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.14% | $18,556,989 | 149,629 | +127,408 | +573% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,660,000 | 22,221 | +21,776 | +4893% | $119.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $56,000 | 445 | -4,093 | -90% | $125.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $647,000 | 4,538 | +4,377 | +2719% | $142.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $29,000 | 161 | -17,822 | -99% | $180.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $2,814,000 | 17,983 | -32,111 | -64% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.08% | $8,780,000 | 50,094 | +40,306 | +412% | $175.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,774,000 | 9,788 | -1,767 | -15% | $181.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,838,000 | 11,555 | -7,312 | -39% | $159.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $2,057,000 | 18,867 | +8,976 | +91% | $109.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,078,000 | 9,891 | +6,991 | +241% | $108.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $236,000 | 2,900 | -2,695 | -48% | $81.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.33% | $768,000 | 5,595 | -129,598 | -96% | $137.27 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.23% | $15,939,000 | 135,193 | +97,526 | +259% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $5,246,000 | 37,667 | -1,584 | -4% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.11% | $5,327,000 | 39,251 | +26,058 | +198% | $135.72 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $1,621,000 | 13,193 | -5,722 | -30% | $122.87 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $2,743,000 | 18,915 | -255 | -1.3% | $145.02 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.08% | $3,562,000 | 19,170 | +7,744 | +68% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $2,126,000 | 11,426 | +7,745 | +210% | $186.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $650,000 | 3,681 | -2,499 | -40% | $176.58 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $1,070,000 | 6,180 | -3,941 | -39% | $173.14 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $1,438,000 | 10,121 | +10,121 | NEW | $142.08 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -15,271 | -100% | $136.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.12% | $2,021,000 | 15,271 | +11,693 | +327% | $132.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.28% | $434,000 | 3,578 | -35,436 | -91% | $121.30 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.18% | $3,970,000 | 39,014 | +29,746 | +321% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $1,030,000 | 9,268 | -10,006 | -52% | $111.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.11% | $2,367,000 | 19,274 | +15,405 | +398% | $122.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $421,000 | 3,869 | -4,092 | -51% | $108.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.08% | $894,000 | 7,961 | -14,058 | -64% | $112.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $2,440,000 | 22,019 | +4,774 | +28% | $110.81 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.3% | $1,691,000 | 17,245 | -56,169 | -77% | $98.06 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.27% | $6,344,000 | 73,414 | +51,515 | +235% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $1,956,000 | 21,899 | 0 | $89.32 | Q2 2014 |